IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.01%
2,300
202
$368K 0.01%
+2,100
203
$366K 0.01%
2,500
204
$365K 0.01%
9,200
205
$358K 0.01%
2,884
206
$341K 0.01%
6,400
207
$336K 0.01%
5,100
+900
208
$335K 0.01%
2,200
209
$332K 0.01%
+7,300
210
$325K 0.01%
2,600
211
$323K 0.01%
7,500
212
$322K 0.01%
3,100
+700
213
$315K 0.01%
3,000
-1,200
214
$307K 0.01%
300
-100
215
$306K 0.01%
7,200
216
$305K 0.01%
3,200
+900
217
$295K 0.01%
10,400
+1,700
218
$288K 0.01%
+5,300
219
$279K 0.01%
+7,400
220
$276K 0.01%
5,800
+800
221
$273K 0.01%
1,500
-300
222
$272K 0.01%
600
-100
223
$268K 0.01%
17,000
224
$265K 0.01%
3,700
225
$255K 0.01%
2,300
7 8
9
10 11